AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.5B
| $451K | 0.08% |
14,014
| – | – |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $451K | 0.08% |
3,317
+5
| +0.2% | +$680 |
|
228
Southwest Airlines
LUV
$16.5B
| $450K | 0.08% |
8,864
+29
| +0.3% | +$1.47K |
|
|
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
| $446K | 0.08% |
9,660
+550
| +6% | +$25.4K |
|
|
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
| $446K | 0.08% |
+10,673
| New | +$446K |
|
231
Abbott
ABT
$231B
| $444K | 0.08% |
5,271
+1,071
| +26% | +$90.2K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.08% |
1,474
-52
| -3% | -$15.2K |
|
|
RP
233
DELISTED
RealPage, Inc.
RP
| $431K | 0.08% |
7,320
| – | – |
|
234
Guidewire Software
GWRE
$22B
| $427K | 0.08% |
4,210
| – | – |
|
235
Sarepta Therapeutics
SRPT
$1.96B
| $424K | 0.08% |
2,790
| – | – |
|
236
Essent Group
ESNT
$6.29B
| $423K | 0.08% |
9,000
-1,130
| -11% | -$53.1K |
|
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $422K | 0.08% |
10,499
+190
| +2% | +$7.64K |
|
238
CoStar Group
CSGP
$37.9B
| $420K | 0.08% |
7,580
| – | – |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $419K | 0.08% |
3,157
-478
| -13% | -$63.4K |
|
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $419K | 0.08% |
6,536
+82
| +1% | +$5.26K |
|
241
Adobe
ADBE
$148B
| $415K | 0.07% |
1,409
+17
| +1% | +$5.01K |
|
242
Quest Diagnostics
DGX
$20.5B
| $412K | 0.07% |
4,048
+8
| +0.2% | +$814 |
|
243
National Beverage
FIZZ
$3.75B
| $408K | 0.07% |
18,280
| – | – |
|
244
Lincoln Electric
LECO
$13.5B
| $407K | 0.07% |
4,945
| – | – |
|
245
ON Semiconductor
ON
$20.1B
| $405K | 0.07% |
20,030
+2,230
| +13% | +$45.1K |
|
246
Diamondback Energy
FANG
$40.2B
| $404K | 0.07% |
3,710
+490
| +15% | +$53.4K |
|
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $404K | 0.07% |
11,848
+2,445
| +26% | +$83.4K |
|
248
Broadcom
AVGO
$1.58T
| $399K | 0.07% |
13,880
+200
| +1% | +$5.75K |
|
249
Core Laboratories
CLB
$592M
| $398K | 0.07% |
7,615
| – | – |
|
250
Steris
STE
$24.2B
| $387K | 0.07% |
2,600
-700
| -21% | -$104K |
|